We are live on ! Find out more
CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$45.8M
3
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

1
+$78.3M
2
+$72.5M
3
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

1 Technology 23.55%
2 Communication Services 19.83%
3 Industrials 7.56%
4 Energy 6.23%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-223,105
78
– –
0
79
– –
-170,000
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-151,950
85
– –
0
86
– –
0
87
– –
-87,582
88
– –
-50,000
89
– –
-214,480
90
– –
-1,501,094
91
– –
-211,174
92
– –
-201,420
93
– –
-1,029,680
94
– –
-1,083,521
95
– –
-167,359
96
– –
-472,308
97
– –
0
98
– –
-1,229,542
99
– –
-103,024
100
– –
-664,126
1 2 3
4
5